Qrg Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,600 shares of VBR stock, worth $538,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,600
Previous 1,815 43.25%
Holding current value
$538,278
Previous $331 Million 57.58%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$179.99 - $201.6 $141,292 - $158,256
785 Added 43.25%
2,600 $522 Million
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $55,071 - $59,244
310 Added 20.6%
1,815 $331 Million
Q1 2024

May 07, 2024
SELL
$172.45 - $191.88 $52,424 - $58,331
-304 Reduced 16.8%
1,505 $289 Million
Q4 2023

Feb 07, 2024
BUY
$149.18 - $181.94 $30,880 - $37,661
207 Added 12.92%
1,809 $326 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $252,042 - $279,372
1,602 New
1,602 $256 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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